CompanyTrack
E

EWHURST SUNNYBROOK LIMITED

Active London

Development of building projects

0 employees
Development of building projects
E

EWHURST SUNNYBROOK LIMITED

Development of building projects

Founded 5 Jan 2023 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 18 Jan 2025
Net assets £100.00
Total assets £100.00
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

29 York Street London W1H 1EZ United Kingdom

Credit Report

Discover EWHURST SUNNYBROOK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 20241£1£1

Officers

Officers

3 active 3 resigned
Status
James William LowDirectorBritishUnited Kingdom423 Jun 2024Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom495 Jan 2023Active
Romy Elizabeth SummerskillDirectorBritishUnited Kingdom595 Jan 2023Active

Shareholders

Shareholders (4)

The Hit Factory Limited
49.5%
5018 Jan 2025
James William Low
1.0%
118 Jan 2025
Goldev Limited
0.0%
018 Jan 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ewhurst Sunnybrook Investments Limited

United Kingdom

Active
Notified 25 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

The Hit Factory Limited

United Kingdom

Active
Notified 8 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Goldev Limited

Ceased 8 Aug 2024

Ceased

Apg Goldev Limited

Ceased 25 May 2023

Ceased

Group Structure

Group Structure

THE HIT FACTORY LIMITED united kingdom
EWHURST SUNNYBROOK INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG GOLDEV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EWHURST SUNNYBROOK LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(2 pages)
1 Oct 2025OfficersTermination of Joanne Bernice Gold as director on 2025-09-30View(1 page)
1 Oct 2025OfficersTermination of Wayne Ian Gold as director on 2025-09-30View(1 page)
18 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with updatesView(4 pages)
24 Sept 2024AccountsAnnual accounts made up to 2024-01-31View(2 pages)
16 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

1 Oct 2025 Officers

Termination of Joanne Bernice Gold as director on 2025-09-30

1 Oct 2025 Officers

Termination of Wayne Ian Gold as director on 2025-09-30

18 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with updates

24 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

4 months ago on 16 Oct 2025

Termination of Joanne Bernice Gold as director on 2025-09-30

4 months ago on 1 Oct 2025

Termination of Wayne Ian Gold as director on 2025-09-30

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-01-04 with updates

1 years ago on 18 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 24 Sept 2024